SHGA
Sand Hill Global Advisors Portfolio holdings
AUM
$2.69B
This Quarter Return
+2.92%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$975M
AUM Growth
+$975M
(-0.48%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
69.12%
Holding
109
New
5
Increased
22
Reduced
61
Closed
6
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.3M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$4.52M |
| 4 |
Oracle
ORCL
|
$483K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$331K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.76M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.07M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.61M |
Sector Composition
| 1 | Financials | 4.66% |
| 2 | Technology | 4.11% |
| 3 | Communication Services | 3.22% |
| 4 | Healthcare | 2.92% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.1M | 0.63% |
55,607
-3,124
| -5% | -$343K |
|
27
Intel
INTC
$107B
| $5.8M | 0.59% |
121,158
-1,593
| -1% | -$76.3K |
|
28
Abbott
ABT
$231B
| $5.75M | 0.59% |
68,326
-1,556
| -2% | -$131K |
|
29
Pfizer
PFE
$141B
| $5.65M | 0.58% |
130,389
-3,515
| -3% | -$152K |
|
30
Chevron
CVX
$324B
| $5.63M | 0.58% |
45,250
-728
| -2% | -$90.6K |
|
31
Danaher
DHR
$147B
| $5.58M | 0.57% |
39,045
-1,630
| -4% | -$233K |
|
32
Chubb
CB
$110B
| $5.45M | 0.56% |
36,993
-189
| -0.5% | -$27.8K |
|
33
Mondelez International
MDLZ
$79.5B
| $5.08M | 0.52% |
94,324
-4,010
| -4% | -$216K |
|
34
Honeywell
HON
$139B
| $4.88M | 0.5% |
27,926
-753
| -3% | -$131K |
|
35
Sherwin-Williams
SHW
$91.2B
| $4.87M | 0.5% |
10,632
-208
| -2% | -$95.3K |
|
36
Exxon Mobil
XOM
$487B
| $4.78M | 0.49% |
62,416
-940
| -1% | -$72K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.63M | 0.48% |
111,056
-1,485
| -1% | -$61.9K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $4.5M | 0.46% |
39,810
-6,094
| -13% | -$689K |
|
39
VF Corp
VFC
$5.91B
| $4.49M | 0.46% |
51,427
-820
| -2% | -$71.6K |
|
40
Parker-Hannifin
PH
$96.2B
| $4.39M | 0.45% |
25,811
+139
| +0.5% | +$23.6K |
|
41
Waste Management
WM
$91.2B
| $4.22M | 0.43% |
36,605
-613
| -2% | -$70.7K |
|
42
Blackrock
BLK
$175B
| $4.15M | 0.43% |
8,843
+107
| +1% | +$50.2K |
|
|
43
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.14M | 0.42% |
11,667
-5,041
| -30% | -$1.79M |
|
44
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $4.04M | 0.41% |
138,610
| – | – |
|
45
United Parcel Service
UPS
$74.1B
| $4.04M | 0.41% |
39,100
-316
| -0.8% | -$32.6K |
|
46
Hershey
HSY
$37.3B
| $3.95M | 0.41% |
29,490
-1,703
| -5% | -$228K |
|
47
3M
MMM
$82.8B
| $3.92M | 0.4% |
22,607
-646
| -3% | -$112K |
|
48
Weyerhaeuser
WY
$18.7B
| $3.89M | 0.4% |
147,669
+484
| +0.3% | +$12.8K |
|
|
CXO
49
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.65M | 0.37% |
35,412
-231
| -0.6% | -$23.8K |
|
50
Nokia
NOK
$23.1B
| $3.64M | 0.37% |
725,457
-22,774
| -3% | -$114K |
|